目 錄
2
6
10
45
47
50
52
第一節
釋義
A H
中 期 報 告 2023 2
第一節
釋義
2023 1 12 H
2022 12 29
A H
3 北京億華通科技股份有限公司
第一節
釋義
A 1.00
H 1.00
A
2023 6 30
DC/DC
中 期 報 告 2023 4
第一節
釋義
DC/DC
(kW)
0°C
20%
(h)
5 北京億華通科技股份有限公司
第二節
公司簡介和主要財務指標
Beijing SinoHytec Co., Ltd.
SINOHYTEC
66 B-6 C
C701
66 B-6 C
C701
100192
http://www.sinohytec.com
248 40
sinohytec@autoht.com
66 66
B-6 B-6
C C701 C C701
86–10–62796418–821 86–10–62796418–821
86–10–62794725 86–10–62794725
sinohytec@autoht.com sinohytec@autoht.com
A www.sse.com.cn
H www.hkex.com.hk
A
H 248 40
中 期 報 告 2023 6
第二節
公司簡介和主要財務指標
A 688339
H 02402
H 2023 1 12 H
SINOHYTEC 02402
1–6 (%)
153,519,255.42 269,142,831.61 269,142,831.61 -42.96
- -76,511,130.16 -60,004,630.05 -60,038,546.38 –
- -124,084,939.94 -61,715,209.67 -61,749,126.00 –
- -276,367,270.27 -22,723,511.45 -22,723,511.45 –
(%)
3,190,713,254.36 2,342,103,146.24 2,342,621,962.46 36.23
4,818,255,767.60 3,783,956,307.25 3,778,976,563.77 27.33
7 北京億華通科技股份有限公司
第二節
公司簡介和主要財務指標
2022 12 13 < 16 > [2022]31
1–6 (%)
- -0.67 -0.60 -0.60 –
- -0.67 -0.60 -0.60 –
-1.08 -0.62 -0.62 –
-
% -2.49 -2.43 -2.44 0.06
-4.04 -2.50 -2.50 1.54
%
% 49.89 29.20 29.20 20.69
中 期 報 告 2023 8
第二節
公司簡介和主要財務指標
15,351.93 42.96%
7,651.11 1,650.65 27,636.73
25,364.38 (i)
(ii)
481,825.58 2022 12 31 103,429.95
319,071.33 2022 12 31 84,861.01
49.89% 20.69
7,659.73 7,859.27
10,521,385.06 67 74
49,070,642.88 68 70
-3,116,805.73 74 75
8,362,136.85 –
539,275.58 –
47,573,809.78 –
9 北京億華通科技股份有限公司
第三節
管理層討論與分析
863
1
2
3
4
中 期 報 告 2023 10
第三節
管理層討論與分析
1
2021 2035
2021–2035 2016–2030
2025 2021–2035
2022 3 2021–2035
2023 2,400 70%
11 北京億華通科技股份有限公司
第三節
管理層討論與分析
2
kW
2023 6
877 133
3
2025 5
中 期 報 告 2023 12
第三節
管理層討論與分析
1
1 –
–
2
3
4
5
13 北京億華通科技股份有限公司
第三節
管理層討論與分析
6
7
8
9 – BOP
DC/DC
中 期 報 告 2023 14
第三節
管理層討論與分析
2020 –
2023
2
7,659.73
153 1,100
15 北京億華通科技股份有限公司
第三節
管理層討論與分析
157 35 1,061 261
94 118 787 714
0 0 27 23
0 0 103 103
251 153 1,978 1,101
3
(%)
55,192,267.56 60,264,171.88 -8.42
21,405,033.32 18,328,577.73 16.79
76,597,300.88 78,592,749.61 -2.54
% 49.89 29.20 20.69
% 27.94 23.32 4.62
中 期 報 告 2023 16
17
4
第三節
1 1,725.26 439.24 1,352.04
管理層討論與分析
OCV
北京億華通科技股份有限公司
COCV
12
3
2 420.00 121.46 365.74
3 1,200.00 52.23 80.49
3
4 908.20 3.72 3.72
1
≥240kW ≥5
5 – 360.00 1.53 1.53
1
≥4
6 4,966.51 1,237.65 2,806.72
中 期 報 告 2023
第三節
管理層討論與分析
18
19
第三節
7 15,642.83 2,773.64 7,346.66 240kW B
80kW 120kW
管理層討論與分析
北京億華通科技股份有限公司
8 6,263.05 955.86 3,547.17
9 2,420.57 358.98 992.85
10 45.23 – 14.07
11 900.00 498.46 498.46
49
31
中 期 報 告 2023
第三節
管理層討論與分析
20
21
第三節
12 200.00 27.00 27.00
– –
管理層討論與分析
北京億華通科技股份有限公司
13 1,020.00 209.88 813.30
BOP
14 360.00 32.17 277.17 160kW
15 635.00 169.25 652.99
37,066.65 6,881.07 18,779.91
中 期 報 告 2023
第三節
管理層討論與分析
22
第三節
管理層討論與分析
5
336 270
% 30.71 30.72
3,635.74 2,796.22
11.14 10.65
(%)
20 5.95
165 49.11
115 34.23
15 4.46
21 6.25
336 100.00
(%)
30 30 116 34.52
30–40 30 40 199 59.23
40–50 40 50 20 5.95
50–60 50 60 1 0.30
60 0 –
336 100.00
23 北京億華通科技股份有限公司
第三節
管理層討論與分析
1
2023 6 30 1,000
103
2
3
中 期 報 告 2023 24
第三節
管理層討論與分析
4
336 30.71% 50%
2023
2023
1 15,351.93 42.96%
7,651.11 1,650.65
27,636.73 25,364.38 (i)
(ii)
481,825.58 2022 12 31
103,429.95 319,071.33 2022 12 31
84,861.01
25 北京億華通科技股份有限公司
第三節
管理層討論與分析
2
7,659.73
3
4 – –
2023 6
877 133
5
中 期 報 告 2023 26
第三節
管理層討論與分析
7,651.11
7,651.11
1,650.65 (1)
(2)
(3)
879 1,094 (4)
27 北京億華通科技股份有限公司
第三節
管理層討論與分析
1
2
3
4
中 期 報 告 2023 28
第三節
管理層討論與分析
1
1–2
153,303.38
2
1
2020
2021 8
29 北京億華通科技股份有限公司
第三節
管理層討論與分析
1
(%)
153,519,255.42 269,142,831.61 -42.96
97,274,022.69 163,205,952.82 -40.40
30,156,681.44 33,652,766.19 -10.39
117,484,673.21 85,125,538.31 38.01
-21,338,640.23 -2,352,643.20 –
55,192,267.56 60,264,171.88 -8.42
48,699,437.40 2,082,082.32 2,238.98
-14,016,353.78 2,379,223.56 -689.11
- -276,367,270.27 -22,723,511.45 –
- -700,781,640.41 -223,205,583.03 –
1,108,462,911.36 75,379,544.77 1,370.51
1 42.96% (1)
(2)
2 40.40%
中 期 報 告 2023 30
第三節
管理層討論與分析
3 38.01% (1)
(2)
(3)
4 1,898.60
2,238.98%
5 689.11%
6
25,364.38 (1)
23,127.68 (2)
2,995.37
7
47,757.61
8
1,370.51% (1)
91,436.46 (2)
13,860.73
31 北京億華通科技股份有限公司
第三節
管理層討論與分析
(%)
48,699,437.40 2,082,082.32 2,238.98
-14,016,353.78 2,379,223.56 -689.11
1 2,238.98%
2 689.11%
1
(%) (%) (%)
705,979,100.68 14.65 25,165,123.28 0.67 2,705.39 1
8,790,641.18 0.18 31,170,000.00 0.82 -71.80 2
26,418,502.50 0.55 19,554,147.32 0.52 35.10 3
16,940,561.85 0.35 26,271,763.46 0.69 -35.52 4
37,442,908.42 0.78 25,669,719.66 0.68 45.86 5
430,308,057.22 8.93 229,872,186.96 6.07 87.19 6
– – 27,522.93 – -100.00 7
8,148,142.14 0.17 5,532,261.91 0.15 47.28 8
1,685,243.91 0.03 7,929,205.25 0.21 -78.75 9
15,800,743.79 0.33 9,113,362.44 0.24 73.38 10
16,032,439.24 0.33 11,614,079.94 0.31 38.04 11
22,881,539.41 0.47 14,299,147.15 0.38 60.02 12
6,473,829.73 0.13 – – – 13
中 期 報 告 2023 32
第三節
管理層討論與分析
1 2,705.39%
2 71.80%
3 35.10%
4 35.52%
5 12 45.86% 60.02%
6 87.19%
7 100.00%
8 47.28%
9 78.75%
10 73.38%
11 38.04%
13 647.38
33 北京億華通科技股份有限公司
第三節
管理層討論與分析
402,774,000.00 30,000,000.00 1,242.58%
1.
1,000 2.
SinoHytec International Limited 3,000 7.2258 3.
10,000 51% 5,100
4. 5,000 5.
2,000 25% 500 6.
20,000 35% 7,000
40,277.40
3,000
中 期 報 告 2023 34
第三節
管理層討論與分析
2023 2 27 2023 5 17
2023 6 12
2023 6 14
H 2023 6 30
C.2.1
35 北京億華通科技股份有限公司
第三節
管理層討論與分析
2023 6 30
60 17,628,000 H 670,450 H
H 1.00 H 2023 1 12 2023 2 8
10.22 8.86 H 55.85
2023 6 30 2022 12
29
2023
6 30 2023
6 30
%
50.20 444.90 20.77 424.14 2025 12 31
24.80 219.79 0.00 219.79 2025 12 31
15.00 132.94 12.93 120.01 2025 12 31
10.00 88.63 88.63 0.00
100.00 886.26 122.33 763.94
中 期 報 告 2023 36
第三節
管理層討論與分析
2023 6 30 2022
2023 7 10 4
2023 3 31 118,189,837 47,275,935
39,956,555 A 7,319,380 H
165,465,772 2023 4 27 2023 6 16
2023 5 25
2023 6 30
XV
XV 7 8
352
(%) 1
(%) 1
A 18,594,117 18.61 15.73
A 2,800,000 2.80 2.37
A 1,332,022 1.33 1.13
A 207,822 0.21 0.18
37 北京億華通科技股份有限公司
第三節
管理層討論與分析
1. 2023 6 30
(%)
1
29.26
1. 29.26%
80%
2023 6 30
中 期 報 告 2023 38
第三節
管理層討論與分析
2023 6 30
XV 2 3
336
5%
(%) 1
(%) 1
2
A 18,594,117 18.61 15.73
A 5,634,115 5.64 4.77
3
4
A 5,634,115 5.64 4.77
A 5,634,115 5.64 4.77
3
A 5,634,115 5.64 4.77
3
Astonish Investment Pte H 3,866,650 21.13 3.27
Ltd
Apstar Investment Pte Ltd H 3,866,650 21.13 3.27
5
GIC (Ventures) Pte. Ltd. H 3,866,650 21.13 3.27
5
GIC Special Investments H 3,866,650 21.13 3.27
Private Limited 5
39 北京億華通科技股份有限公司
第三節
管理層討論與分析
(%) 1
(%) 1
GIC Private Limited H 3,866,650 21.13 3.27
5
Harvest International H 2,593,750 14.17 2.19
Premium Value
(Secondary Market)
Fund SPC for and on
behalf of Harvest Great
Bay Investment SP
Harvest Global H 2,593,750 14.17 2.19
Investments Limited 6
Harvest Fund H 2,593,750 14.17 2.19
Management Co., Ltd. 6
China Credit Trust Co., H 2,593,750 14.17 2.19
Ltd 6
Huatai Securities Co., Ltd. H 929,750 5.08 0.79
7
921,250 5.03 0.78
JPMorgan Chase & Co. H 24,700 0.13 0.02
8
5,250 0.03 –
921,250 5.03 0.78
中 期 報 告 2023 40
第三節
管理層討論與分析
1. 2023 6 30
2. 18,594,117 A
3.
10% 80%
54.55%
4.
5. Astonish Investment Private Limited Apstar Investment Private Limited 100% Apstar Investment
Private Limited GIC (Ventures) Pte. Ltd. 100% GIC (Ventures) Pte. Ltd. GIC Special
Investments Private Limited 100% GIC Special Investments Private Limited GIC Private Limited
100% Apstar Investment Private Limited GIC (Ventures) Pte.
Ltd. GIC Special Investments Private Limited GIC Special Investments Private Limited GIC Private Limited
Astonish Investment Private Limited
6. Harvest International Premium Value (Secondary Market) Fund SPC for and on behalf of Harvest Great Bay Investment
SP Harvest Global Investments Limited 91% Harvest Global Investments Limited Harvest
Fund Management Co., Ltd. 100% Harvest Fund Management Co., Ltd. China Credit Trust
Co., Ltd 40% Harvest Global Investments Limited Harvest Fund
Management Co., Ltd. China Credit Trust Co., Ltd Harvest International Premium Value (Secondary
Market) Fund SPC for and on behalf of Harvest Great Bay Investment SP
41 北京億華通科技股份有限公司
第三節
管理層討論與分析
7. Huatai Financial Holdings (Hong Kong) Limited Huatai International Financial Holdings Company Limited 100%
Huatai International Financial Holdings Company Limited Huatai Securities Co., Ltd. 100%
Huatai Securities Co., Ltd. Huatai Financial Holdings (Hong Kong)
Limited
8. J.P. MORGAN SECURITIES PLC J.P. MORGAN CAPITAL HOLDINGS LIMITED 100% J.P. MORGAN
CAPITAL HOLDINGS LIMITED J.P. Morgan International Finance Limited 100% J.P. Morgan
International Finance Limited JPMorgan Chase Bank, National Association 100% J.P. Morgan
International Finance Limited JPMorgan Chase & Co. 100%
JPMorgan Chase & Co. J.P. MORGAN SECURITIES PLC
2023 6 30
81
中 期 報 告 2023 42
第三節
管理層討論與分析
(1) 26.00% 27.49%
(2) 2.78 2.36
(3) 3.14 2.73
(1) =
(2) = –
(3) =
2023 6 30
43 北京億華通科技股份有限公司
第三節
管理層討論與分析
2023 6 30
1 1–3 3
430,308,057.22 / / 430,308,057.22
/ 19,400,000.00 / 19,400,000.00
124,423,211.42 / / 124,423,211.42
2023 6 30
2023 6 30
448
646
1,094
39
中 期 報 告 2023 44
45
第四節
2023 2023 3 9 http://static.sse.com.cn/disclosure/listedinfo/announcement/c/ 2023 3 10 2023
new/2023–03–10/688339_20230310_IJQW.pdf
公司治理
2022 2023 6 16 http://static.sse.com.cn/disclosure/listedinfo/announcement/c/ 2023 6 17 2022 2023 A
2023 A new/2023–06–17/688339_20230617_9Y70.pdf 2023 H
2023
H
北京億華通科技股份有限公司
第四節
公司治理
1. 2022 5 24 2022
H
2023 1 12
2. 2023 4 27
2023 5 31
2023 4 28 2023 6 1
(www.sse.com.cn)
2023–021 2023–028
3. 2023 6 16 2022 2023 A 2023
H
10
10
10
中 期 報 告 2023 46
47
第五節
重要事項
2019 7 29,708,400.39 – – 30,439,850.94 30,406,588.45 31,022,087.79 2023.12.31
北京億華通科技股份有限公司
29,708,400.39 – – 30,439,850.94 30,406,588.45 31,022,087.79
1.30%
2019 9
2019 9
–
(A) –
1,440,325.00 2022–1–19 2022–1–19 2023–1–19 0
4,637,870.50 2022–1–18 2022–1–18 2023–1–18 0
1,345,403.00 2022–7–22 2022–7–22 2023–1–22 0
624,945.00 2022–8–10 2022–8–10 2023–2–10 0
7,506,923.51 2022–9–28 2022–9–28 2023–3–28 0
10,863,799.00 2023–5–23 2023–5–23 2025–11–23 0
842,679.96 2023–5–29 2023–5–29 2025–11–29 0
3,449,523.00 2023–6–1 2023–6–1 2025–12–1 0
中 期 報 告 2023
重要事項
第五節
48
49
第五節
754,841.40 2023–6–5 2023–6–5 2025–12–5 0 重要事項
10,161,180.50 2023–6–9 2023–6–9 2025–12–9 0
1,668,543.22 2023–6–20 2023–6–20 2025–12–20 0
2,200,000.00 2023–6–26 2023–6–26 2025–12–26 0
10,000,000.00 2023–6–26 2023–6–26 2026–12–26 0
39,940,567.08
(B) 39,940,567.08
北京億華通科技股份有限公司
A+B 39,940,567.08
(%) 1.12
(C) –
70% (D) 39,940,567.08
50% (E) –
C+D+E 39,940,567.08
第六節
股份變動及股東情況
(%)
0 18,594,117 15.73 18,570,202 18,570,202 0
HKSCC Nominees Limited 1 18,295,690 18,295,690 15.48 0 0 0
0 3,919,129 3.32 0 0 0
0 3,589,746 3.04 0 0 3,589,746
0 2,800,000 2.37 0 0 0
-60,100 2,560,000 2.17 0 0 0
– 1,700,710 1.44 0 0 0
-25,000 1,433,334 1.21 0 0 0
– 1,400,000 1.18 0 0 500,000
0 1,332,022 1.13 0 0 0
中 期 報 告 2023 50
第六節
股份變動及股東情況
HKSCC Nominees Limited 1 18,295,690 18,295,690
3,919,129 3,919,129
3,589,746 3,589,746
2,800,000 2,800,000
2,560,000 2,560,000
1,700,710 1,700,710
1,433,334 1,433,334
1,400,000 1,400,000
1,332,022 1,332,022
1,308,305 1,308,305
1 18,570,202 2023 8 10 0 36 2
1 HKSCC Nominees Limited
2
36
3
51 北京億華通科技股份有限公司
第七節
財務報告
2023 6 30
2023 6 30 2022 12 31
1 792,043,157.00 649,887,994.07
– –
– –
2 705,979,100.68 25,165,123.28
– –
4 8,790,641.18 31,170,000.00
5 1,164,259,526.12 1,083,033,929.46
6 21,052,827.55 21,990,000.00
7 26,418,502.50 19,554,147.32
– –
– –
– –
8 16,940,561.85 26,271,763.46
– –
– –
– –
9 373,345,570.85 302,903,534.87
10 38,264,843.50 33,719,757.81
– –
– –
13 83,840,364.99 67,337,509.57
3,230,935,096.22 2,261,033,759.84
中 期 報 告 2023 52
第七節
財務報告
2023 6 30
2023 6 30 2022 12 31
– –
– –
– –
– –
17 343,115,899.99 333,849,340.97
18 173,500,000.00 173,500,000.00
19 2,800,000.00 2,800,000.00
– –
21 468,849,269.20 478,969,668.22
22 17,240,146.28 14,446,330.11
– –
– –
25 37,442,908.42 25,669,719.66
26 231,669,958.12 204,985,879.25
27 63,759,909.71 72,941,726.28
– –
29 33,260,169.98 27,933,004.82
30 155,623,248.57 135,525,491.45
31 60,059,161.11 52,301,386.65
1,587,320,671.38 1,522,922,547.41
4,818,255,767.60 3,783,956,307.25
53 北京億華通科技股份有限公司
第七節
財務報告
2023 6 30
2023 6 30 2022 12 31
32 430,308,057.22 229,872,186.96
– –
– –
– –
– –
35 124,423,211.42 114,143,006.75
36 393,359,487.81 399,794,860.24
37 – 27,522.93
38 8,148,142.14 5,532,261.91
– –
– –
– –
– –
39 37,481,828.67 49,339,486.30
40 1,685,243.91 7,929,205.25
41 1,264,879.73 1,612,717.10
– –
– –
– –
– –
– –
43 15,800,743.79 9,113,362.44
44 16,032,439.24 11,614,079.94
1,028,504,033.93 828,978,689.82
中 期 報 告 2023 54
第七節
財務報告
2023 6 30
2023 6 30 2022 12 31
– –
45 19,400,000.00 19,417,783.33
– –
– –
– –
47 22,881,539.41 14,299,147.15
6,473,829.73 –
– –
50 38,515,258.64 37,428,122.52
51 104,629,733.31 109,666,422.97
30 32,101,737.45 30,248,893.97
– –
224,002,098.54 211,060,369.94
1,252,506,132.47 1,040,039,059.76
55 北京億華通科技股份有限公司
第七節
財務報告
2023 6 30
2023 6 30 2022 12 31
53 118,189,837.00 99,891,387.00
– –
– –
– –
55 3,283,433,987.86 2,378,146,637.90
– –
57 94,682,771.34 94,682,771.34
58 6,354,782.86 4,819,344.54
59 9,216,035.02 9,216,035.02
– –
60 -321,164,159.72 -244,653,029.56
3,190,713,254.36 2,342,103,146.24
375,036,380.77 401,814,101.25
3,565,749,635.13 2,743,917,247.49
4,818,255,767.60 3,783,956,307.25
中 期 報 告 2023 56
第七節
財務報告
2023 1–6
2023 2022
153,519,255.42 269,142,831.61
61 153,519,255.42 269,142,831.61
– –
– –
– –
280,417,141.31 341,350,134.33
61 97,274,022.69 163,205,952.82
– –
– –
– –
– –
– –
– –
– –
62 1,648,136.64 1,454,348.33
63 30,156,681.44 33,652,766.19
64 117,484,673.21 85,125,538.31
65 55,192,267.56 60,264,171.88
66 -21,338,640.23 -2,352,643.20
5,957,051.15 3,419,210.81
9,540,738.42 6,159,357.72
67 14,541,255.21 14,932,434.12
– 68 -15,782,235.50 -12,187,133.57
-15,733,440.98 -11,140,823.18
– – –
– – –
– – –
– 70 48,699,437.40 2,082,082.32
– 71 -14,016,353.78 2,379,223.56
– 72 -24,421,018.10 -26,690,668.54
– 73 – -112,914.94
57 北京億華通科技股份有限公司
第七節
財務報告
2023 1–6
2023 2022
– -117,876,800.66 -91,804,279.77
74 306,122.81 114,891.02
75 3,422,928.54 3,935,991.27
– -120,993,606.39 -95,625,380.02
76 -17,603,398.54 -13,849,392.99
– -103,390,207.85 -81,775,987.03
1. – -103,390,207.85 -81,775,987.03
2. – – –
1. -
-76,511,130.16 -60,004,630.05
2. - -26,879,077.69 -21,771,356.97
77 – 40,715,000.00
– 40,715,000.00
1. – 40,715,000.00
(1) – –
(2) – –
(3) – 40,715,000.00
(4) – –
2. – –
(1) – –
(2) – –
(3) – –
(4) – –
(5) – –
(6) – –
(7) – –
– –
中 期 報 告 2023 58
第七節
財務報告
2023 1–6
2023 2022
-103,390,207.85 -41,060,987.03
-76,511,130.16 -19,289,630.05
-26,879,077.69 -21,771,356.97
– –
-0.67 -0.60
-0.67 -0.60
59 北京億華通科技股份有限公司
第七節
財務報告
2023 1–6
2023 2022
99,788,999.87 331,065,781.26
– –
– –
– –
– –
– –
– –
– –
– –
– –
– –
4,019,870.15 8,787,435.63
78 15,996,256.59 29,297,923.28
119,805,126.61 369,151,140.17
172,876,263.86 205,997,729.24
– –
– –
– –
– –
– –
– –
161,183,849.08 131,230,187.56
11,220,309.97 17,443,240.66
78 50,891,973.97 37,203,494.16
396,172,396.88 391,874,651.62
-276,367,270.27 -22,723,511.45
中 期 報 告 2023 60
第七節
財務報告
2023 1–6
2023 2022
– –
65,000,000.00 583,000,000.00
486,938.81 4,116,675.68
– 3,260.00
– –
– –
65,486,938.81 587,119,935.68
44,154,039.22 73,325,518.71
722,114,540.00 737,000,000.00
– –
– –
– –
766,268,579.22 810,325,518.71
-700,781,640.41 -223,205,583.03
– –
914,364,635.94 –
– –
310,593,548.94 126,123,441.91
78 37,487,564.66 80,582,130.78
1,262,445,749.54 206,705,572.69
100,938,886.56 55,076,041.99
4,805,940.99 2,687,225.51
– –
78 48,238,010.63 73,562,760.42
153,982,838.18 131,326,027.92
1,108,462,911.36 75,379,544.77
61 北京億華通科技股份有限公司
第七節
財務報告
2023 1–6
2023 2022
19,411,787.81 –
150,725,788.49 -170,549,549.71
616,790,436.73 804,966,776.35
767,516,225.22 634,417,226.64
中 期 報 告 2023 62
第七節
財務報告
2012 7 12
66 B-6 C 701
(i) (ii) (iii)
2023 6 30
–
15 –
2014
12
1
1 1 12 31
2
63 北京億華通科技股份有限公司
第七節
財務報告
3
4
2022 12 13 16 16
16 (1)
2023 1 1
2022 12 31
130,545,747.97 135,525,491.45 4,979,743.48
24,631,301.24 30,248,893.97 5,617,592.73
-244,134,213.34 -244,653,029.56 -518,816.22
401,933,134.28 401,814,101.25 -119,033.03
2022 6 30
-13,812,209.87 -13,849,392.99 -37,183.12
-81,813,170.15 -81,775,987.03 37,183.12
-60,038,546.38 -60,004,630.05 33,916.33
-21,774,623.77 -21,771,356.97 3,266.80
中 期 報 告 2023 64
第七節
財務報告
1
161,308.76 125,469.76
771,080,366.12 598,380,828.34
20,801,482.12 51,381,695.97
792,043,157.00 649,887,994.07
20,759,123.39 29,303,973.61
3,726,008.39 3,726,008.39
41,800.00 41,800.00
– 25,775.34
24,526,931.78 33,097,557.34
2
705,979,100.68 25,165,123.28
705,979,100.68 25,165,123.28
705,979,100.68 25,165,123.28
65 北京億華通科技股份有限公司
第七節
財務報告
3
4
(1)
6,390,641.18 31,170,000.00
2,400,000.00 –
8,790,641.18 31,170,000.00
(2)
2,920,000.00 635,713.54
– –
2,920,000.00 635,713.54
中 期 報 告 2023 66
第七節
財務報告
4
(3)
(%) (%) (%) (%)
– – – – – – – – – –
– – – – – – – – – –
8,890,641.18 100.00 100,000.00 1.12 8,790,641.18 31,170,000.00 100.00 – – 31,170,000.00
6,390,641.18 71.88 – – 6,390,641.18 31,170,000.00 100.00 – – 31,170,000.00
2,500,000.00 28.12 100,000.00 4 2,400,000.00 – – – – –
8,890,641.18 100,000.00 8,790,641.18 31,170,000.00 – 31,170,000.00
%
2,500,000.00 100,000.00 4.00
2,500,000.00 100,000.00 4.00
67 北京億華通科技股份有限公司
第七節
財務報告
4
(4)
– 100,000.00 – – 100,000.00
– 100,000.00 – – 100,000.00
5
(1)
1 693,184,710.86
1 2 465,168,363.19
2 3 39,323,074.69
3 4 223,464,835.03
4 5 86,788,334.43
5 25,104,480.00
1,533,033,798.20
中 期 報 告 2023 68
第七節
財務報告
5
(2)
(%) (%) (%) (%)
318,989,851.00 20.81 290,785,003.90 91.16 28,204,847.10 318,989,851.00 22.01 290,785,003.90 91.16 28,204,847.10
318,989,851.00 20.81 290,785,003.90 91.16 28,204,847.10 318,989,851.00 22.01 290,785,003.90 91.16 28,204,847.10
1,214,043,947.20 79.19 77,989,268.18 6.42 1,136,054,679.02 1,130,567,777.00 77.99 75,738,694.64 6.70 1,054,829,082.36
1,214,043,947.20 79.19 77,989,268.18 6.42 1,136,054,679.02 1,130,567,777.00 77.99 75,738,694.64 6.70 1,054,829,082.36
1,533,033,798.20 100.00 368,774,272.08 24.06 1,164,259,526.12 1,449,557,628.00 100.00 366,523,698.54 25.29 1,083,033,929.46
%
282,048,471.00 253,843,623.90 90.00
36,941,380.00 36,941,380.00 100.00
318,989,851.00 290,785,003.90 91.16
69 北京億華通科技股份有限公司
第七節
財務報告
5
(2)
%
1 693,184,710.86 27,637,805.50 4.00
1–2 464,902,876.46 26,843,799.42 6.00
2–3 39,288,561.42 11,393,682.81 29.00
3–4 9,107,636.03 4,553,818.02 50.00
4–5 5,455,682.43 5,455,682.43 100.00
5 2,104,480.00 2,104,480.00 100.00
1,214,043,947.20 77,989,268.18 6.42
(3)
290,785,003.90 – – – – 290,785,003.90
75,738,694.64 9,062,474.80 6,811,901.26 – – 77,989,268.18
366,523,698.54 9,062,474.80 6,811,901.26 – – 368,774,272.08
中 期 報 告 2023 70
第七節
財務報告
5
(4)
(%)
A 449,397,824.16 29.31 29,387,587.45
M 282,048,471.00 18.40 253,843,623.90
I 267,201,763.03 17.43 12,588,124.30
J 154,720,000.00 10.09 6,188,800.00
F 113,255,000.00 7.39 6,795,300.00
1,266,623,058.19 82.62 308,803,435.65
6
21,052,827.55 21,990,000.00
– –
21,052,827.55 21,990,000.00
30,966,575.16 31,903,747.61
6,982,747.61
71 北京億華通科技股份有限公司
第七節
財務報告
7
(1)
(%) (%)
1 23,151,992.51 87.64 18,066,384.34 92.39
1 2 2,469,847.46 9.35 704,115.98 3.60
2 3 34,909.79 0.13 289,800.00 1.48
3 761,752.74 2.88 493,847.00 2.53
26,418,502.50 100.00 19,554,147.32 100.00
(2)
(%)
7,738,881.25 29.29
Illuming Power Inc. 4,623,471.29 17.50
2,100,000.00 7.95
1,484,287.61 5.62
1,308,099.97 4.95
17,254,740.12 65.31
中 期 報 告 2023 72
第七節
財務報告
8
– –
– –
16,940,561.85 26,271,763.46
16,940,561.85 26,271,763.46
(1)
1 5,829,995.28
1 2 4,194,306.74
2 3 4,690,093.17
3 4 3,992,896.75
4 5 22,383,780.63
5 418,400.00
41,509,472.57
73 北京億華通科技股份有限公司
第七節
財務報告
8
(2)
728,218.48 20,000.00
30,439,850.94 29,708,400.39
9,382,843.26 8,424,852.70
958,559.89 1,021,640.85
41,509,472.57 39,174,893.94
(3)
12
2023 1 1 12,903,130.48 – – 12,903,130.48
2023 1 1 – – – –
– -12,903,130.48 12,903,130.48 – –
– – – – –
– – – – –
– – – – –
– 11,665,780.24 – 11,665,780.24
– – – –
– – – –
– – – –
– – – –
2023 6 30 – 24,568,910.72 – 24,568,910.72
中 期 報 告 2023 74
第七節
財務報告
8
(4)
12,903,130.48 11,665,780.24 – – – 24,568,910.72
12,903,130.48 11,665,780.24 – – – 24,568,910.72
(5)
(%)
30,439,850.94 0–5 73.33 24,418,910.72
3,048,509.65 0–3 7.34 –
1,148,619.34 0–2 2.77 –
970,000.00 2 3 2.34 –
940,000.00 3–4 2.26 –
36,546,979.93 88.04 24,418,910.72
75 北京億華通科技股份有限公司
第七節
財務報告
9
(1)
139,425,763.43 21,767,312.63 117,658,450.80 155,101,165.40 20,450,454.43 134,650,710.97
73,262,769.90 2,051,604.74 71,211,165.16 57,539,826.61 2,073,116.99 55,466,709.62
179,692,652.45 47,721,832.92 131,970,819.53 139,108,775.12 64,221,112.83 74,887,662.29
53,541,033.22 1,035,897.86 52,505,135.36 38,847,019.73 948,567.74 37,898,451.99
445,922,219.00 72,576,648.15 373,345,570.85 390,596,786.86 87,693,251.99 302,903,534.87
(2)
20,450,454.43 5,771,855.28 – 4,454,997.08 – 21,767,312.63
2,073,116.99 688,684.40 – 710,196.65 – 2,051,604.74
64,221,112.83 17,329,423.94 – 33,828,703.85 – 47,721,832.92
948,567.74 87,330.12 – – – 1,035,897.86
87,693,251.99 23,877,293.74 – 38,993,897.58 – 72,576,648.15
中 期 報 告 2023 76
第七節
財務報告
10
(1)
48,706,647.35 10,441,803.85 38,264,843.50 44,128,201.99 10,408,444.18 33,719,757.81
48,706,647.35 10,441,803.85 38,264,843.50 44,128,201.99 10,408,444.18 33,719,757.81
(2)
603,811.00 570,451.33 –
603,811.00 570,451.33 –
77 北京億華通科技股份有限公司
第七節
財務報告
11
12
13
81,855,480.35 63,398,957.11
1,984,884.64 3,938,552.46
83,840,364.99 67,337,509.57
14
(1)
(2)
(3)
15
(1)
(2)
(3)
中 期 報 告 2023 78
第七節
財務報告
16
(1)
(2)
(3)
(4)
79 北京億華通科技股份有限公司
第七節
財務報告
17
113,639,709.41 – – -8,302,342.17 – – – – – 105,337,367.24 –
113,639,709.41 – – -8,302,342.17 – – – – – 105,337,367.24 –
21,624,713.67 – – -497,730.19 – – – – – 21,126,983.48 –
10,086,344.04 – – 1,583,680.28 – – – – – 11,670,024.32 –
17,626,465.99 – – -1,659,428.21 – – – – – 15,967,037.78 –
11,314,822.51 – – -1,685,934.32 – – – – – 9,628,888.19 –
75,773,951.75 – – -127,941.18 – – – – – 75,646,010.57 –
10,020,594.64 – – 19,894.52 – – – – – 10,040,489.16 –
48,768,101.88 – – -1,257,453.99 – – – – – 47,510,647.89 24,005,376.27
24,994,637.08 25,000,000.00 – -3,806,185.72 – – – – – 46,188,451.36 –
220,209,631.56 25,000,000.00 – -7,431,098.81 – – – – – 237,778,532.75 24,005,376.27
333,849,340.97 25,000,000.00 – -15,733,440.98 – – – – – 343,115,899.99 24,005,376.27
18
(1)
173,500,000.00 173,500,000.00
173,500,000.00 173,500,000.00
中 期 報 告 2023 80
第七節
財務報告
18
(2)
– – – – –
2023 6 30 266,407.35
2691.67 1.0104%
19
2,800,000.00 2,800,000.00
2,800,000.00 2,800,000.00
81 北京億華通科技股份有限公司
第七節
財務報告
20
21
468,849,269.20 478,969,668.22
– –
468,849,269.20 478,969,668.22
中 期 報 告 2023 82
第七節
財務報告
21
(1)
1. 259,868,693.89 298,737,836.55 3,408,482.34 15,848,550.77 27,016,484.81 10,395,935.05 615,275,983.41
2. 11,494,968.83 495,273.45 564,486.84 1,835,830.94 1,897,132.75 16,287,692.81
(1) 8,685,164.58 495,273.45 446,290.44 1,835,830.94 1,897,132.75 13,359,692.16
(2) – 2,319,773.36 – 118,196.40 – – 2,437,969.76
(3) – – – – – – –
(4) – 490,030.89 – – – – 490,030.89
3. – 169,157.54 – 534.96 – 5,292.04 174,984.54
(1) – 54,867.28 – – – 5,292.04 60,159.32
(2) 114,290.26 534.96 114,825.22
4. 259,868,693.89 310,063,647.84 3,903,755.79 16,412,502.65 28,852,315.75 12,287,775.76 631,388,691.68
1. 29,247,131.11 77,710,393.15 1,641,327.99 7,893,799.17 2,815,401.63 5,144,051.62 124,452,104.67
2. 4,199,634.19 18,705,351.68 258,319.95 1,092,540.76 623,100.14 860,932.27 25,739,878.99
(1) 4,199,634.19 18,705,351.68 258,319.95 1,092,540.76 623,100.14 860,932.27 25,739,878.99
3. – 14,622.69 – – – 2,513.70 17,136.39
(1) – 7,384.29 – – – 2,513.70 9,897.99
(2) 7,238.40 7,238.40
4. 33,446,765.30 96,401,122.14 1,899,647.94 8,986,339.93 3,438,501.77 6,002,470.19 150,174,847.27
1. – – – – 11,854,210.52 – 11,854,210.52
2. – – – – 510,364.69 – 510,364.69
(1) – – – – 510,364.69 – 510,364.69
3.
(1)
4. – – – – 12,364,575.21 – 12,364,575.21
1. 226,421,928.59 213,662,525.70 2,004,107.85 7,426,162.72 13,049,238.77 6,285,305.57 468,849,269.20
2. 230,621,562.78 221,027,443.40 1,767,154.35 7,954,751.60 12,346,872.66 5,251,883.43 478,969,668.22
83 北京億華通科技股份有限公司
第七節
財務報告
21
(2)
12,329,522.10 1,455,675.40 – 10,873,846.70
12,329,522.10 1,455,675.40 – 10,873,846.70
(3)
174,747,237.72 2022
174,747,237.72
中 期 報 告 2023 84
第七節
財務報告
22
17,240,146.28 14,446,330.11
– –
17,240,146.28 14,446,330.11
(1)
10,788,932.69 – 10,788,932.69 7,558,907.93 – 7,558,907.93
2,838,880.54 – 2,838,880.54 4,727,211.02 – 4,727,211.02
2,792,820.57 – 2,792,820.57 1,894,633.88 – 1,894,633.88
819,512.48 – 819,512.48 265,577.28 – 265,577.28
17,240,146.28 – 17,240,146.28 14,446,330.11 – 14,446,330.11
85 北京億華通科技股份有限公司
第七節
財務報告
23
(1)
(2)
24
中 期 報 告 2023 86
第七節
財務報告
25
1. 41,124,690.22 – 2,401,366.08 43,526,056.30
2. 19,536,196.30 – – 19,536,196.30
(1) 19,536,196.30 – – 19,536,196.30
3. 16,528,738.28 – 2,401,366.08 18,930,104.36
(1) 16,528,738.28 – 2,401,366.08 18,930,104.36
4. 44,132,148.24 – – 44,132,148.24
1. 15,655,084.51 – 2,201,252.13 17,856,336.64
2. 6,341,067.53 – 200,113.95 6,541,181.48
(1) 6,341,067.53 – 200,113.95 6,541,181.48
3. 15,306,912.22 – 2,401,366.08 17,708,278.30
(1) – – – –
(2) 15,306,912.22 – 2,401,366.08 17,708,278.30
4. 6,689,239.82 – – 6,689,239.82
1. – – – –
2. – – – –
(1) – – – –
3. – – – –
(1) – – – –
4. – – – –
1. 37,442,908.42 – – 37,442,908.42
2. 25,469,605.71 – 200,113.95 25,669,719.66
87 北京億華通科技股份有限公司
第七節
財務報告
26
(1)
1. 28,428,528.50 162,960,821.13 807,030.64 53,833,104.04 246,029,484.31
2. – 30,586,849.89 – 8,387,304.20 38,974,154.09
(1) – – – 8,387,304.20 8,387,304.20
(2) – 30,586,849.89 – – 30,586,849.89
(3) – – – – –
3.
(1) – – – – –
4. 28,428,528.50 193,547,671.02 807,030.64 62,220,408.24 285,003,638.40
1. 2,216,708.39 24,601,439.62 571,646.57 13,653,810.48 41,043,605.06
2. 284,395.86 9,054,877.60 40,351.50 2,910,450.26 12,290,075.22
(1) 284,395.86 9,054,877.60 40,351.50 2,910,450.26 12,290,075.22
3.
(1) – – – – –
4. 2,501,104.25 33,656,317.22 611,998.07 16,564,260.74 53,333,680.28
1. – – – – –
2. – – – – –
(1) – – – – –
3. – – – – –
(1) – – – – –
4. – – – – –
1. 25,927,424.25 159,891,353.80 195,032.57 45,656,147.50 231,669,958.12
2. 26,211,820.11 138,359,381.51 235,384.07 40,179,293.56 204,985,879.25
68.78%
中 期 報 告 2023 88
第七節
財務報告
27
120kW
6,800,935.38 – 6,800,935.38 – –
282,554.34 522,326.44 – – 804,880.78
10,602,924.24 – 10,602,924.24 – –
9,128,063.36 4,392,358.43 – – 13,520,421.79
7,024,888.02 – 7,024,888.02 – –
23,521,518.22 17,354,596.59 – 11,822,171.59 29,053,943.22
– 37,214.97 – – 37,214.97
7,487,417.23 9,160,384.33 6,158,102.25 7,203,735.20 3,285,964.11
2,442,740.44 1,214,635.80 – – 3,657,376.24
5,650,685.05 3,493,690.86 – 432,591.77 8,711,784.14
–
– 15,272.01 – – 15,272.01
– 4,984,624.27 – 311,571.82 4,673,052.45
72,941,726.28 41,175,103.70 30,586,849.89 19,770,070.38 63,759,909.71
89 北京億華通科技股份有限公司
第七節
財務報告
28
(1)
(2)
(3)
(4)
(5)
29
4,811,711.91 1,308,714.37 970,912.24 – 5,149,514.04
20,643,181.53 6,099,083.98 2,696,252.56 – 24,046,012.95
1,375,223.92 592,334.12 582,298.79 – 1,385,259.25
1,102,887.46 363,412.20 185,739.98 – 1,280,559.68
– 1,532,045.42 133,221.36 – 1,398,824.06
27,933,004.82 9,895,590.09 4,568,424.93 – 33,260,169.98
中 期 報 告 2023 90
第七節
財務報告
30
(1)
511,879,796.93 79,570,313.58 513,388,111.98 79,074,764.40
64,447,571.53 9,667,135.73 39,806,863.27 5,971,029.49
322,184,903.10 48,327,735.47 231,069,502.76 34,660,425.41
36,902,078.00 6,086,733.33 37,379,141.82 5,752,862.43
34,732,739.65 5,209,910.96 33,911,108.25 5,086,666.24
35,712,038.53 6,761,419.49 23,178,156.11 4,979,743.48
1,005,859,127.74 155,623,248.57 878,732,884.19 135,525,491.45
(2)
16,032,941.72 2,627,094.61 16,463,486.70 2,697,570.12
4,353,920.68 653,088.10 41,123.29 6,168.49
123,500,000.00 18,525,000.00 123,500,000.00 18,525,000.00
19,722,212.47 2,958,331.87 21,923,253.93 3,288,488.09
760,496.90 114,074.54 760,496.90 114,074.54
37,442,908.41 7,224,148.33 25,669,719.68 5,617,592.73
201,812,480.18 32,101,737.45 188,358,080.50 30,248,893.97
91 北京億華通科技股份有限公司
第七節
財務報告
30
(3)
129,309,939.52 72,056,335.77
129,309,939.52 72,056,335.77
(4)
2023 2,707,099.26 2,707,099.26 –
2024 2,924,200.38 2,924,200.38 –
2025 7,242,657.42 7,242,657.42 –
2026 41,008,483.03 41,008,483.03 –
2027 18,173,895.68 18,173,895.68 –
2028 57,253,603.75 – –
129,309,939.52 72,056,335.77
31
55,315,764.91 – 55,315,764.91 47,679,446.95 – 47,679,446.95
4,743,396.20 – 4,743,396.20 4,621,939.70 – 4,621,939.70
60,059,161.11 – 60,059,161.11 52,301,386.65 – 52,301,386.65
中 期 報 告 2023 92
第七節
財務報告
32
(1)
– –
25,000,000.00 10,000,000.00
76,164,133.63 38,124,725.02
328,836,078.03 181,516,733.22
307,845.56 230,728.72
430,308,057.22 229,872,186.96
33
34
93 北京億華通科技股份有限公司
第七節
財務報告
35
124,423,211.42 114,143,006.75
124,423,211.42 114,143,006.75
0
36
(1)
344,432,107.67 348,246,280.08
30,838,807.06 24,616,508.78
18,088,573.08 26,932,071.38
393,359,487.81 399,794,860.24
中 期 報 告 2023 94
第七節
財務報告
36
(2) 1
11,892,438.75
9,185,354.82
7,537,314.51
3,479,390.20
3,352,585.00
35,447,083.28
37
(1)
– 27,522.93
– 27,522.93
38
(1)
8,148,142.14 5,532,261.91
8,148,142.14 5,532,261.91
95 北京億華通科技股份有限公司
第七節
財務報告
39
(1)
47,309,468.31 141,334,833.24 153,344,359.54 35,299,942.01
– 2,030,017.99 13,898,215.06 13,746,346.39 2,181,886.66
– – – –
– – – –
49,339,486.30 155,233,048.30 167,090,705.93 37,481,828.67
(2)
44,866,922.11 122,069,124.48 134,577,308.88 32,358,737.71
– 2,798,220.95 2,773,594.95 24,626.00
1,252,109.30 8,473,898.36 8,381,632.58 1,344,375.08
1,215,170.39 8,181,795.77 8,092,509.90 1,304,456.26
36,938.91 288,335.18 285,484.57 39,789.52
– 3,767.41 3,638.11 129.30
322,442.00 5,816,131.91 5,787,617.91 350,956.00
867,994.90 2,177,457.54 1,824,205.22 1,221,247.22
47,309,468.31 141,334,833.24 153,344,359.54 35,299,942.01
中 期 報 告 2023 96
第七節
財務報告
39
(3)
1 1,968,501.46 13,464,351.56 13,317,169.46 2,115,683.56
2 61,516.53 433,863.50 429,176.93 66,203.10
2,030,017.99 13,898,215.06 13,746,346.39 2,181,886.66
40
– 5,424,291.41
639,691.62 134,682.15
692,027.45 909,423.28
– 372,940.57
17,330.63 212,618.28
– 159,831.67
227,264.17 498,430.85
– 106,554.45
108,930.04 110,421.76
– 10.83
1,685,243.91 7,929,205.25
97 北京億華通科技股份有限公司
第七節
財務報告
41
– –
– –
1,264,879.73 1,612,717.10
1,264,879.73 1,612,717.10
(1)
445,996.40 463,272.55
45,024.53 8,911.14
458,662.09 819,768.15
226,415.10 260,295.46
88,781.61 60,469.80
1,264,879.73 1,612,717.10
42
中 期 報 告 2023 98
第七節
財務報告
43 1
1 216,250.77 200,183.32
1 – –
1 2,753,993.90 –
1 12,830,499.12 8,913,179.12
15,800,743.79 9,113,362.44
44
15,498,976.98 11,356,093.50
533,462.26 257,986.44
16,032,439.24 11,614,079.94
45
(1)
19,600,000.00 19,600,000.00
16,250.77 17,966.65
-216,250.77 -200,183.32
19,400,000.00 19,417,783.33
99 北京億華通科技股份有限公司
第七節
財務報告
46
(1)
(2)
(3)
(4)
中 期 報 告 2023 100
第七節
財務報告
47
38,014,039.98 24,955,034.26
-2,302,001.45 -1,742,707.99
-12,830,499.12 -8,913,179.12
22,881,539.41 14,299,147.15
48
6,473,829.73 –
6,473,829.73 –
6,810,090.38 –
-336,260.65 –
6,473,829.73 –
101 北京億華通科技股份有限公司
第七節
財務報告
49
50
37,428,122.52 38,515,258.64
37,428,122.52 38,515,258.64
51
108,009,414.43 2,622,900.00 6,599,810.19 104,032,504.24
1,657,008.54 219,540.00 1,279,319.47 597,229.07
109,666,422.97 2,842,440.00 7,879,129.66 104,629,733.31
74,445,729.28 2,622,900.00 – 3,767,148.77 -100.00 73,301,380.51
1,657,008.54 219,540.00 – 1,279,319.47 – 597,229.07
33,563,685.15 – – 2,832,561.42 – 30,731,123.73
109,666,422.97 2,842,440.00 – 7,879,029.66 -100.00 104,629,733.31
中 期 報 告 2023 102
第七節
財務報告
52
53
+
99,891,387.00 18,298,450.00 – – – 18,298,450.00 118,189,837.00
17,628,000 H 2023 1 12
2023 1 13 (www.sse.com.cn)
H 2023–003
2023 2 3 670,450 H
2023 2 8 9 2023 2 9
(www.sse.com.cn)
H 2023–007
103 北京億華通科技股份有限公司
第七節
財務報告
54
(1)
(2)
55
2,251,551,700.68 905,287,349.96 – 3,156,839,050.64
126,594,937.22 – – 126,594,937.22
2,378,146,637.90 905,287,349.96 – 3,283,433,987.86
18,298,450 H
56
中 期 報 告 2023 104
第七節
財務報告
57
94,682,771.34 – – – – – – 94,682,771.34
94,682,771.34 – – – – – – 94,682,771.34
– – – – – – – –
94,682,771.34 – – – – – – 94,682,771.34
58
4,819,344.54 1,900,670.43 365,232.11 6,354,782.86
4,819,344.54 1,900,670.43 365,232.11 6,354,782.86
105 北京億華通科技股份有限公司
第七節
財務報告
59
9,216,035.02 – – 9,216,035.02
9,216,035.02 – – 9,216,035.02
60
-244,134,213.34 -77,679,952.68
+ – -518,816.22 -228,027.00
-244,653,029.56 -77,907,979.68
-76,511,130.16 -166,745,049.88
– –
– –
– –
– –
– –
-321,164,159.72 -244,653,029.56
1 -518,816.22
-228,027.00
2 0
3 0
4 0
5 0
中 期 報 告 2023 106
第七節
財務報告
61
(1)
153,175,910.83 97,038,116.99 268,910,885.53 163,152,811.84
343,344.59 235,905.70 231,946.08 53,140.98
153,519,255.42 97,274,022.69 269,142,831.61 163,205,952.82
(2)
118,784,384.55 118,784,384.55
14,742,573.06 14,742,573.06
7,225,392.96 7,225,392.96
12,766,904.85 12,766,904.85
153,187,358.18 153,187,358.18
331,897.24 331,897.24
153,519,255.42 153,519,255.42
(3)
142,131,745.13
137,575,101.13 2023
4,556,644.01 2023
107 北京億華通科技股份有限公司
第七節
財務報告
62
– 378,713.29
– 175,107.03
1,124,140.28 163,363.39
133,835.70 120,502.29
6,195.00 3,199.96
370,708.39 491,386.56
– 116,738.05
13,257.27 5,337.76
1,648,136.64 1,454,348.33
63
15,395,835.29 13,544,595.13
4,345,690.84 7,611,813.92
1,498,551.64 3,846,705.49
851,349.30 1,156,091.84
3,799,238.88 2,897,436.26
4,266,015.49 4,596,123.55
30,156,681.44 33,652,766.19
中 期 報 告 2023 108
第七節
財務報告
64
59,907,317.85 44,319,630.07
29,927,678.11 19,175,069.27
1,662,608.49 1,479,316.32
9,826,324.95 9,571,976.35
2,478,200.87 536,784.82
3,003,528.76 2,118,365.97
1,679,733.71 1,789,671.41
8,999,280.47 6,134,724.10
117,484,673.21 85,125,538.31
65
27,024,509.72 21,126,036.98
14,066,607.43 4,880,422.57
939,398.98 6,548,885.23
9,573,228.61 10,454,933.27
1,756,168.70 12,281,387.05
1,832,354.12 4,972,506.78
55,192,267.56 60,264,171.88
109 北京億華通科技股份有限公司
第七節
財務報告
66
5,291,243.92 3,419,210.81
9,540,771.75 6,159,357.72
-18,701,373.62 13,026.88
1,612,261.22 374,476.83
-21,338,640.23 -2,352,643.20
67
4,019,870.15 6,482,412.29
6,599,710.19 2,809,010.93
1,279,319.47 1,510,620.10
– 3,000,000.00
2,366,893.51 644,215.90
93,439.51 257,000.20
182,022.38 229,174.70
14,541,255.21 14,932,434.12
68
-15,733,440.98 -11,140,823.18
371,205.48 3,556,369.61
-420,000.00 -4,602,680.00
-15,782,235.50 -12,187,133.57
中 期 報 告 2023 110
第七節
財務報告
69
70
48,699,437.40 2,082,082.32
48,699,437.40 2,082,082.32
71
-100,000.00 –
-2,250,573.54 5,332,285.05
-11,665,780.24 -2,953,061.49
-14,016,353.78 2,379,223.56
72
-23,877,293.74 -27,605,875.21
-510,364.69 –
-33,359.67 915,206.67
-24,421,018.10 -26,690,668.54
111 北京億華通科技股份有限公司
第七節
財務報告
73
– -112,914.94
– -112,914.94
74
– 15,303.51 –
– 15,303.51 –
– 20,411.79 –
306,122.81 79,175.72 306,122.81
306,122.81 114,891.02 306,122.81
中 期 報 告 2023 112
第七節
財務報告
75
– 563,689.45 –
– 563,689.45 –
– 80,000.00 –
1,073,626.86 – 1,073,626.86
2,349,301.68 3,292,301.82 2,349,301.68
3,422,928.54 3,935,991.27 3,422,928.54
76
(1)
279,164.96 202,012.94
-17,882,563.50 -14,051,405.93
-17,603,398.54 -13,849,392.99
113 北京億華通科技股份有限公司
第七節
財務報告
76
(2)
-120,993,606.39
-18,149,040.96
-1,995,726.11
1,823.50
–
680,278.27
–
10,263,818.09
-8,404,551.33
-17,603,398.54
77
57
78
(1)
2,569,997.63 16,333,516.80
2,842,440.00 1,606,360.42
115,600.00 677,251.91
8,787,365.51 4,624,714.19
1,680,853.45 6,056,079.96
15,996,256.59 29,297,923.28
中 期 報 告 2023 114
第七節
財務報告
78
(2)
38,693,583.66 29,285,612.31
7,260,966.89 5,313,730.50
3,209,427.14 1,765,742.12
1,727,996.28 838,409.23
50,891,973.97 37,203,494.16
(3)
37,487,564.66 80,582,130.78
37,487,564.66 80,582,130.78
(4)
7,731,702.94 3,666,493.40
9,682,315.31 13,313,042.02
30,823,992.38 56,583,225.00
48,238,010.63 73,562,760.42
115 北京億華通科技股份有限公司
第七節
財務報告
79
(1)
1.
-103,390,207.85 -81,775,987.03
24,421,018.10 26,690,668.54
14,016,353.78 -2,379,223.56
25,739,878.99 16,868,853.02
6,541,181.48 4,103,950.66
12,290,075.22 12,816,745.13
4,568,424.93 3,361,840.91
– – 112,914.94
– – 563,689.45
– -48,699,437.40 -2,082,082.32
– -13,410,129.70 3,419,210.81
– 15,782,235.50 12,187,133.57
– -20,097,757.12 -13,332,544.18
– 1,852,843.49 -718,861.75
– -97,527,952.60 -60,635,273.20
– -90,539,873.52 56,346,939.74
– -7,913,923.57 646,347.94
1,082,165.88
-276,367,270.27 -22,723,511.45
2.
– –
– –
– –
3.
767,516,225.22 634,417,226.64
616,790,436.73 804,966,776.35
– –
– –
150,725,788.49 -170,549,549.71
中 期 報 告 2023 116
第七節
財務報告
79
(2)
767,516,225.22 616,790,436.73
161,308.76 125,469.76
767,354,357.73 594,654,819.95
558.73 22,010,147.02
– –
– –
767,516,225.22 616,790,436.73
– –
80
81
20,800,923.39
3,726,008.39
7,310,000.01
24,938,508.98
56,775,440.77
117 北京億華通科技股份有限公司
第七節
財務報告
82
(1)
– – 281,043,999.20
38,894,516.76 7.2258 281,043,999.20
– – 102,620.81
14,202.00 7.2258 102,620.81
(2)
83
84
(1)
2,842,440.00 7,879,029.66
6,662,225.55 6,662,225.55
9,504,665.55 – 14,541,255.21
(2)
85
中 期 報 告 2023 118